Strategie de trading Robust
Robust strategy employs several automated trading modules. The strategy was created, back-tested and optimized with a scientific method, based on statistics and robustness analysis. Its algorithms are set to detect breakout and mean reverting points.
Trading is diverse on several assets to reduce overall portfolio risk. All trading activity is constantly monitored by the strategy operator.
| Date début: 2019-06-10 | Fréquence trade: 80-100 trades/month |
| Style de trading: Breakout, swing | Instruments: DAX, Gold, FX Majors |
| Type de trader: Trend follow | Méthode trading: Semi-Automated |
- Balance: 10,210.46
- |
- Profit net: 6,348.19
- |
- P/L flotant : -49.13
- |
- Équité: 10,161.33
- |
- Marge: 112.32
| Balanc'e | 10 |
| Profit net | 6,348.19 |
| P/L flotant | -49.13 |
| Équité | 10 |
| Marge | 112.32 |
| #Trades fermés | 1,776 |
| Trades gagnants | 813 |
| Trades perdants | 963 |
| %Gain | 45.78% % |
| Semaine | 72 |
| Profit/Trade | €3.60 |
| Profit/Trade (Moy.) | €75.43 |
| Perte/Trade (Moy.) | -€55.39 |
| Profit brut | €60,492.99 |
| Perte brute | -€54,095.67 |
| Facteur de profit | 1.12 |
| RAR | 2.36 |
| Max. Drawdown | -$827.44 |
| Max. Drawdown % | -5.7 % |
| Meilleur trade | €2,916.09 |
| Pire trade | -€1,114.71 |
| Temps de trade moyen | 39.24 |
| Trades / semaine (Moy.) | 25 |
Profit
Solde
P/L mensuel
Symboles
P/L Symboles
| Symbol | Type | Taille | Heure d'Ouv. (GMT) | Ouv. | Heure de Fermet. (GMT) | Fermet. | Swap | Pips | P/L Net | Solde |
|---|---|---|---|---|---|---|---|---|---|---|
| DAX30 | BUY | 0.03 | 2020-10-20 16:33:46 | 12752.5 | 2020-10-20 19:10:33 | 12711 | -41.5 | -€12.45 | €10,118.21 | |
| GOLD | SELL | 0.08 | 2020-10-19 19:54:48 | 1900.69 | 2020-10-20 14:53:16 | 1911.99 | -0.68 | -113 | -€77.05 | €10,130.66 |
| DAX30 | BUY | 0.03 | 2020-10-20 08:23:00 | 12833.5 | 2020-10-20 12:23:06 | 12725.5 | -108 | -€32.40 | €10,207.71 | |
| EUR/USD | SELL | 0.24 | 2020-10-15 08:21:26 | 1.1721 | 2020-10-20 10:18:33 | 1.18153 | -2.19 | -94.3 | -€193.74 | €10,240.11 |
| GBP/USD | SELL | 0.03 | 2020-10-20 07:07:08 | 1.29315 | 2020-10-20 08:47:50 | 1.29723 | -40.8 | -€10.38 | €10,433.85 | |
| DAX30 | SELL | 0.03 | 2020-10-19 10:12:16 | 12891 | 2020-10-19 14:54:57 | 12877.5 | 13.5 | €4.05 | €10,444.23 | |
| GBP/JPY | SELL | 0.03 | 2020-10-16 02:17:30 | 135.711 | 2020-10-19 08:00:01 | 136.72 | -0.18 | -100.9 | -€24.68 | €10,440.18 |
| GBP/JPY | SELL | 0.03 | 2020-10-16 02:22:02 | 135.652 | 2020-10-19 06:00:01 | 136.434 | -0.18 | -78.2 | -€19.17 | €10,464.86 |
| GOLD | BUY | 0.03 | 2020-10-15 03:35:04 | 1898.19 | 2020-10-16 19:00:01 | 1903.39 | -0.26 | 52 | €13.05 | €10,484.03 |
| DAX30 | BUY | 0.29 | 2020-10-15 11:40:40 | 12673.5 | 2020-10-16 19:00:01 | 12918.5 | -2.15 | 245 | €708.35 | €10,470.98 |
| GBP/JPY | SELL | 0.03 | 2020-10-16 10:53:43 | 135.375 | 2020-10-16 14:58:03 | 136.231 | -85.6 | -€20.78 | €9,762.63 | |
| GBP/USD | BUY | 0.16 | 2020-10-14 11:38:19 | 1.29905 | 2020-10-15 08:48:27 | 1.29551 | -2.58 | -35.4 | -€50.96 | €9,783.41 |
| DAX30 | BUY | 0.30 | 2020-10-02 15:20:31 | 12668 | 2020-10-15 08:06:11 | 12668 | -29.38 | 0 | -€29.38 | €9,834.37 |
| DAX30 | BUY | 0.61 | 2020-10-13 15:38:10 | 13007.5 | 2020-10-15 06:46:20 | 12875 | -9.23 | -132.5 | -€817.48 | €9,863.75 |
| DAX30 | BUY | 0.73 | 2020-10-15 05:38:12 | 12942 | 2020-10-15 06:45:23 | 12879.5 | -62.5 | -€456.25 | €10,681.23 | |
| DAX30 | BUY | 0.70 | 2020-10-14 02:17:29 | 13015.5 | 2020-10-14 16:24:28 | 12942.5 | -73 | -€511 | €11,137.48 | |
| EUR/USD | SELL | 0.42 | 2020-10-14 09:13:12 | 1.17271 | 2020-10-14 12:45:23 | 1.17687 | -41.6 | -€148.46 | €11,648.48 | |
| GBP/JPY | SELL | 0.03 | 2020-10-13 13:19:36 | 137.212 | 2020-10-14 12:31:46 | 137.062 | -0.18 | 15 | €3.46 | €11,796.94 |
| GOLD | SELL | 0.03 | 2020-10-14 05:37:51 | 1893.32 | 2020-10-14 12:30:20 | 1906.03 | -127.1 | -€32.43 | €11,793.48 | |
| DAX30 | BUY | 0.03 | 2020-10-14 07:57:46 | 13031 | 2020-10-14 10:12:41 | 12986 | -45 | -€13.50 | €11,825.91 | |
| GBP/JPY | SELL | 0.03 | 2020-10-14 07:06:47 | 135.876 | 2020-10-14 09:01:01 | 136.532 | -65.6 | -€15.91 | €11,839.41 | |
| EUR/USD | SELL | 0.12 | 2020-10-13 13:37:53 | 1.17578 | 2020-10-13 23:05:01 | 1.17452 | -0.37 | 12.6 | €12.50 | €11,855.32 |
| DAX30 | SELL | 0.03 | 2020-10-13 06:35:51 | 13123 | 2020-10-13 19:23:33 | 13010.5 | 112.5 | €33.75 | €11,842.82 | |
| GBP/JPY | BUY | 0.03 | 2020-10-09 15:57:05 | 137.567 | 2020-10-13 13:52:03 | 136.889 | -0.26 | -67.8 | -€16.65 | €11,809.07 |
| GBP/USD | BUY | 0.03 | 2020-10-12 14:47:54 | 1.3059 | 2020-10-13 13:38:11 | 1.29643 | -0.16 | -94.7 | -€24.32 | €11,825.72 |
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